| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9972.77 |
Day 44 |
Yes |
483.49 |
7-30 Days |
E-8 |
9070.22 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
12878.90 |
Day 44 |
No |
430.42 |
31-90 Days |
E-9 |
13591.57 |
No |
T+1 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
5112.88 |
Day 44 |
Yes |
215.84 |
31-90 Days |
G-4 |
4823.35 |
No |
T+2 |
Yes |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
9947.76 |
Day 44 |
No |
251.80 |
7-30 Days |
IG-3 |
10762.73 |
Yes |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
1864.61 |
Day 44 |
Yes |
73.65 |
7-30 Days |
IG-4 |
1922.65 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
6496.93 |
Day 44 |
No |
147.51 |
<7 Days |
IG-5 |
6085.21 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
8896.50 |
Day 44 |
Yes |
268.57 |
7-30 Days |
IG-6 |
9753.48 |
No |
T+0 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15560.18 |
Day 44 |
No |
106.00 |
7-30 Days |
IG-7 |
17022.69 |
No |
T+0 |
Yes |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
3943.23 |
Day 44 |
Yes |
46.91 |
31-90 Days |
IG-8 |
4191.33 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
2226.87 |
Day 44 |
Yes |
69.69 |
<7 Days |
L-1 |
2135.53 |
No |
T+0 |
Yes |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
13765.97 |
Day 44 |
No |
605.97 |
31-90 Days |
L-10 |
13807.52 |
No |
T+2 |
No |
Yes |
Liberty National Bank |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15840.94 |
Day 44 |
Yes |
283.52 |
<7 Days |
L-11 |
14821.06 |
No |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
10822.17 |
Day 44 |
Yes |
82.29 |
7-30 Days |
L-2 |
11120.94 |
No |
T+0 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
23.93 |
Day 44 |
Yes |
0.06 |
31-90 Days |
L-3 |
25.11 |
Yes |
T+1 |
Yes |
Yes |
Liberty Mortgage Services Corp. |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16672.07 |
Day 44 |
Yes |
63.10 |
<7 Days |
L-4 |
15733.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
16627.25 |
Day 44 |
Yes |
822.39 |
<7 Days |
L-5 |
15747.19 |
No |
T+2 |
No |
No |
|
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4143.28 |
Day 44 |
No |
185.80 |
<7 Days |
L-6 |
4168.79 |
No |
T+1 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
1675.66 |
Day 44 |
No |
80.86 |
31-90 Days |
L-7 |
1515.69 |
No |
T+2 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
4147.14 |
Day 44 |
No |
172.50 |
<7 Days |
L-8 |
4315.31 |
Yes |
T+0 |
No |
Yes |
Liberty Capital Markets Inc. |
Trading |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
5403.83 |
Day 44 |
No |
52.95 |
7-30 Days |
L-9 |
5630.19 |
Yes |
T+2 |
No |
No |
|
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
4035.27 |
Day 44 |
No |
154.66 |
31-90 Days |
LC-1 |
4399.69 |
Yes |
T+2 |
No |
Yes |
Liberty National Bank |
Securities Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
6833.37 |
Day 44 |
No |
314.85 |
31-90 Days |
LC-2 |
6984.90 |
Yes |
T+0 |
No |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
9102.60 |
Day 44 |
No |
79.57 |
7-30 Days |
N-1 |
9938.23 |
No |
T+0 |
No |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
Yes |
15174.53 |
Day 44 |
No |
190.68 |
<7 Days |
N-2 |
13814.08 |
Yes |
T+2 |
No |
Yes |
Liberty Mortgage Services Corp. |
Funding |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.S.11 |
Other Secured Financing Transactions |
|
Other |
No |
836.98 |
Day 44 |
Yes |
37.84 |
7-30 Days |
N-3 |
867.01 |
Yes |
T+0 |
Yes |
No |
|
Securities Finance |